Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $693 | 8,850 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $704 | 11,298 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $708 | 10,834 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $711 | 80,363 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $719 | 28,811 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $720 | 10,284 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $722 | 7,736 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $745 | 10,779 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $756 | 12,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $757 | 16,582 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $757 | 19,469 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $759 | 6,604 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $762 | 9,677 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $768 | 9,375 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $770 | 11,252 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $779 | 10,977 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $783 | 8,275 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $785 | 7,938 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $787 | 17,147 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $799 | 23,945 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $799 | 33,597 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $802 | 15,531 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $803 | 10,245 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $809 | 12,745 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $812 | 31,115 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $815 | 22,010 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $816 | 4,036 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $817 | 7,049 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $825 | 10,677 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $829 | 7,688 | 0.0% |
| Ashland Inc New | COM | 044209104 | $830 | 6,519 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $831 | 10,415 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $833 | 17,063 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $842 | 33,492 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $844 | 23,633 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $850 | 9,958 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $858 | 10,095 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $861 | 9,336 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $874 | 21,540 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $878 | 52,975 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $883 | 11,130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $890 | 6,559 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $898 | 15,037 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $902 | 10,145 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $903 | 11,156 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $908 | 11,866 | 0.0% |
| Questar Corp | COM | 748356102 | $909 | 38,073 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $910 | 19,470 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $922 | 15,289 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $923 | 60,740 | 0.0% |